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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$313M
Cap. Flow
-$625K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.4%
Holding
2,245
New
158
Increased
555
Reduced
648
Closed
110

Top Buys

Rank Stock Value
1
SGDM icon
Sprott Gold Miners ETF
SGDM
+$15.3M
2
WBA
Walgreens Boots Alliance
WBA
+$12.2M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$11.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
5
ENB icon
Enbridge
ENB
+$9.6M

Top Sells

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$57.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.4M
4
MGA icon
Magna International
MGA
+$10.6M
5
CHRW icon
C.H. Robinson
CHRW
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Industrials 8.49%
3 Communication Services 8.37%
4 Technology 7.87%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
726
Equinix
EQIX
$103B
$571K 0.01%
1,260
-4,415
-78% -$2.04M
SSRM icon
727
SSR Mining
SSRM
$6.41B
$567K 0.01%
64,768
-11,810
-15% -$109K
VSH icon
728
Vishay Intertechnology
VSH
$5.21B
$564K 0.01%
+27,248
New +$582K
AG icon
729
First Majestic Silver
AG
$9.21B
$562K 0.01%
83,186
-7,326
-8% -$50.6K
JOYY
730
JOYY Inc
JOYY
$3.74B
$561K 0.01%
4,958
+64
+1% +$6.42K
SPEU icon
731
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$560K 0.01%
15,614
+920
+6% +$32.7K
XLE icon
732
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$560K 0.01%
15,504
+3,918
+34% +$135K
FTI icon
733
TechnipFMC
FTI
$29.3B
$554K 0.01%
23,782
-55,951
-70% -$1.16M
FANG icon
734
Diamondback Energy
FANG
$56B
$547K 0.01%
4,335
+236
+6% +$25.6K
VO icon
735
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$545K 0.01%
14,080
– –
BOTZ icon
736
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$543K 0.01%
22,914
-11,694
-34% -$274K
AMAT icon
737
Applied Materials
AMAT
$422B
$537K 0.01%
10,510
+2,276
+28% +$123K
UMC icon
738
United Microelectronic
UMC
$48.1B
$536K 0.01%
224,882
– –
HPQ icon
739
HP
HPQ
$26.8B
$536K 0.01%
25,501
-280
-1% -$5.96K
CRM icon
740
Salesforce
CRM
$162B
$534K 0.01%
5,223
+200
+4% +$20.4K
HCC icon
741
Warrior Met Coal
HCC
$5.08B
$531K 0.01%
21,173
-4,776
-18% -$120K
ALGN icon
742
Align Technology
ALGN
$12.6B
$528K 0.01%
2,376
-294
-11% -$66.8K
TLK icon
743
Telkom Indonesia
TLK
$14.4B
$522K 0.01%
15,471
-81,469
-84% -$2.55M
BHF icon
744
Brighthouse Financial
BHF
$3.43B
$519K 0.01%
8,859
-7,433
-46% -$440K
CIB icon
745
Grupo Cibest SA
CIB
$23.3B
$518K 0.01%
13,080
+1,082
+9% +$43.8K
IXG icon
746
iShares Global Financials ETF
IXG
$697M
$518K 0.01%
7,407
+130
+2% +$8.87K
KLAC icon
747
KLA
KLAC
$265B
$516K 0.01%
49,110
-5,750
-10% -$60.6K
KKR icon
748
KKR & Co
KKR
$97.7B
$514K 0.01%
24,418
-12,962
-35% -$260K
VG
749
DELISTED
Vonage Holdings Corporation
VG
$511K 0.01%
50,272
– –
SIVB
750
DELISTED
SVB Financial Group
SIVB
$510K 0.01%
2,181
+326
+18% +$69.5K
28 29
30
31 32

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PCH
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Federation des caisses Desjardins du Quebec's Q4 2017 Portfolio in Review

As of Q4 2017, Federation des caisses Desjardins du Quebec held 2,245 positions worth $6.63B, up 4.9% from $6.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Federation des caisses Desjardins du Quebec's Q4 2017 filing shows 158 new, 555 increased, 648 reduced and 110 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 178,843 shares worth $11.5M. The largest sale was Invesco S&P SmallCap 600 Pure Value ETF, an estimated $57.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 178,843 shares worth $11.5M.
  • Federation des caisses Desjardins du Quebec added most to Sprott Gold Miners ETF in Q4 2017, an estimated $15.3M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $28.2M.
  • Federation des caisses Desjardins du Quebec fully exited Invesco S&P SmallCap 600 Pure Value ETF in Q4 2017, selling an estimated $57.4M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 26% of its $6.63B portfolio in Q4 2017.
  • Federation des caisses Desjardins du Quebec opened 158 new positions and closed 110 in Q4 2017.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 4.9% quarter-over-quarter to $6.63B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2017, filed 30 Aug 2024.